AEP vs. MAIN
Compare and contrast key facts about American Electric Power Company, Inc. (AEP) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEP or MAIN.
Correlation
The correlation between AEP and MAIN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEP vs. MAIN - Performance Comparison
Key characteristics
AEP:
1.00
MAIN:
0.60
AEP:
1.60
MAIN:
0.94
AEP:
1.20
MAIN:
1.13
AEP:
1.65
MAIN:
0.61
AEP:
4.12
MAIN:
2.14
AEP:
5.24%
MAIN:
5.96%
AEP:
19.12%
MAIN:
21.49%
AEP:
-62.75%
MAIN:
-64.53%
AEP:
-3.73%
MAIN:
-14.73%
Fundamentals
AEP:
$57.51B
MAIN:
$4.77B
AEP:
$5.58
MAIN:
$5.85
AEP:
19.30
MAIN:
9.20
AEP:
2.52
MAIN:
2.09
AEP:
2.91
MAIN:
8.69
AEP:
2.13
MAIN:
1.70
AEP:
$20.16B
MAIN:
$465.50M
AEP:
$12.62B
MAIN:
$436.33M
AEP:
$6.04B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, AEP achieves a 15.12% return, which is significantly higher than MAIN's -7.37% return. Over the past 10 years, AEP has underperformed MAIN with an annualized return of 10.41%, while MAIN has yielded a comparatively higher 14.12% annualized return.
AEP
15.12%
3.86%
11.29%
20.60%
9.44%
10.41%
MAIN
-7.37%
7.89%
6.41%
12.78%
23.70%
14.12%
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Risk-Adjusted Performance
AEP vs. MAIN — Risk-Adjusted Performance Rank
AEP
MAIN
AEP vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEP vs. MAIN - Dividend Comparison
AEP's dividend yield for the trailing twelve months is around 4.33%, less than MAIN's 7.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 4.33% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
MAIN Main Street Capital Corporation | 7.37% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
AEP vs. MAIN - Drawdown Comparison
The maximum AEP drawdown since its inception was -62.75%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AEP and MAIN. For additional features, visit the drawdowns tool.
Volatility
AEP vs. MAIN - Volatility Comparison
The current volatility for American Electric Power Company, Inc. (AEP) is 5.37%, while Main Street Capital Corporation (MAIN) has a volatility of 7.16%. This indicates that AEP experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between American Electric Power Company, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEP vs. MAIN - Profitability Comparison
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a gross profit of 3.29B and revenue of 5.46B. Therefore, the gross margin over that period was 60.3%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported an operating income of 1.28B and revenue of 5.46B, resulting in an operating margin of 23.5%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a net income of 800.20M and revenue of 5.46B, resulting in a net margin of 14.7%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.